Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.21 4.47M -7% 133.96
Apple (AAPL) 3.44 2.47M -26% 197.92
Oracle Corporation (ORCL) 3.32 8.29M -13% 56.97
UnitedHealth (UNH) 2.29 1.33M +26% 244.01
Medtronic 2.27 3.31M -8% 97.39
Merck & Co (MRK) 2.20 3.72M +20% 83.85
Accenture 2.19 1.68M -6% 184.77
Johnson & Johnson (JNJ) 2.12 2.16M -4% 139.28
American Express Company (AXP) 2.11 2.42M -5% 123.44
Alphabet Inc Class C cs 2.09 274622 -19% 1080.91
Wells Fargo & Company (WFC) 2.06 6.17M +5% 47.32
3M Company (MMM) 2.02 1.65M -4% 173.34
U.S. Ban (USB) 1.97 5.34M -5% 52.40
Anthem 1.89 950997 +17% 282.21
Texas Instruments Incorporated (TXN) 1.74 2.16M -5% 114.76
Cisco Systems (CSCO) 1.69 4.38M -4% 54.73
Facebook Inc cl a 1.65 1.21M 193.00
Cognizant Technology Solutions (CTSH) 1.64 3.68M +15% 63.39
Alphabet Inc Class A cs 1.52 199653 -4% 1082.80
TJX Companies (TJX) 1.39 3.73M -6% 52.88
Costco Wholesale Corporation (COST) 1.31 706697 -47% 264.26
Rbc Cad Com 1.31 2.34M -2% 79.63
Ishares Inc core msci emkt 1.29 3.55M 51.44
Alibaba Group Holding Ltd Spon 1.27 1.06M -13% 169.45
Eli Lilly & Co. (LLY) 1.24 1.59M +5612% 110.79
Coca-Cola Company (KO) 1.18 3.29M -5% 50.92
Abbott Laboratories (ABT) 1.03 1.75M -4% 84.10
Booking Holdings 0.96 73036 1874.71
Fiat Chrysler Auto 0.94 9.65M -14% 13.82
Honeywell International (HON) 0.88 716017 -6% 174.59
United Technologies Corporation (UTX) 0.80 878034 +13% 130.20
Philip Morris International (PM) 0.78 1.41M -4% 78.53
Worldpay Ord 0.77 889442 +135% 122.55
Taiwan Semiconductor Mfg (TSM) 0.75 2.73M -37% 39.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 852362 -11% 124.37
Suntrust Banks Inc $1.00 Par Cmn 0.74 1.67M +54% 62.85
Tor Dom Bk Cad Com 0.73 1.77M -27% 58.56
MasterCard Incorporated (MA) 0.69 370370 -6% 264.53
Becton, Dickinson and (BDX) 0.68 383989 -5% 252.01
L3 Technologies 0.67 390204 +32% 245.17
Visa (V) 0.62 504460 -5% 173.55
GlaxoSmithKline (GSK) 0.59 2.10M -14% 40.02
First Data 0.59 3.07M +91% 27.07
STMicroelectronics N.V. (STM) 0.57 4.62M -12% 17.62
Altaba 0.56 1.15M -8% 69.37
Carvana Co cl a 0.53 1.21M +8% 62.59
Pepsi (PEP) 0.50 537766 +22% 131.13
Celgene Corporation (CELG) 0.49 757400 +151% 92.44
SK Tele (SKM) 0.48 2.74M 24.75
Wayfair 0.48 467800 -4% 146.00
Amphenol Corporation (APH) 0.47 692975 -6% 95.94
Canadian Natl Ry Co 0.46 712400 +7% 92.48
Antero Res 0.43 10.92M NEW 5.53
Centene Corporation (CNC) 0.41 1.10M NEW 52.44
Versum Matls Inc Com stock 0.40 1.10M NEW 51.58
Anadarko Petroleum Corporation (APC) 0.39 791100 NEW 70.56
Freeport-McMoRan Copper & Gold (FCX) 0.39 4.77M +20% 11.61
Allergan 0.37 316840 NEW 167.43
Infosys Technologies (INFY) 0.35 4.60M -19% 10.70
Total System Services (TSS) 0.33 363944 NEW 128.27
DaVita (DVA) 0.32 798642 NEW 56.26
General Motors Company (GM) 0.31 1.13M 38.53
Discovery Communications (DISCK) 0.30 1.50M NEW 28.45
WABCO Holdings (WBC) 0.30 323600 NEW 132.60
Red Hat (RHT) 0.29 216800 +45% 187.76
Via (VIA.B) 0.27 1.27M +77% 29.87
Ciena Corporation (CIEN) 0.27 922400 +9% 41.13
Novo Nordisk A/S (NVO) 0.26 733180 -37% 51.04
Solaredge Technologies 0.24 541250 -11% 62.46
Interactive Brokers (IBKR) 0.23 602772 54.20
Zayo Group Hldgs 0.23 1.01M NEW 32.91
Intel Corporation (INTC) 0.22 651639 +11% 47.87
Moog (MOG.A) 0.22 331196 -7% 93.61
Tech Data Corporation (TECD) 0.22 292547 +49% 104.60
Albemarle Corporation (ALB) 0.22 449600 +124% 70.41
Bank Of Montreal Cadcom Npv 0.22 422030 -64% 75.46
Herman Miller (MLHR) 0.21 665797 -4% 44.70
Diageo (DEO) 0.21 174499 +22% 172.32
Nielsen Hldgs Plc Shs Eur stock 0.21 1.31M +32% 22.60
Comcast Corporation (CMCSA) 0.20 676695 +37% 42.28
Sociedad Quimica y Minera (SQM) 0.20 933512 +23% 31.11
Timken Company (TKR) 0.20 559579 -13% 51.34
British American Tobac (BTI) 0.20 816400 +364% 34.87
Liberty Global Inc C 0.20 1.05M NEW 26.53
Ally Financial 0.20 909854 -18% 30.99
Tegna Inc Com stock 0.20 1.84M +9% 15.15
China Mobile (CHL) 0.19 605005 -19% 45.29
Sanofi-Aventis SA (SNY) 0.19 612642 +17% 43.27
Cypress Semiconductor Corporation (CY) 0.19 1.23M NEW 22.24
Sunstone Hotel Investors (SHO) 0.19 1.98M +13% 13.71
Popular 0.19 485023 -11% 54.24
Amgen (AMGN) 0.17 132000 -2% 184.28
TCF Financial Corporation (TCB) 0.17 1.14M +32% 20.79
Brady Corporation (BRC) 0.17 497423 +7% 49.32
Fulton Financial (FULT) 0.17 1.48M +8% 16.37
Telephone And Data Systems 0.17 815371 30.40
Jd 0.17 784159 -22% 30.29
Xenia Hotels & Resorts 0.17 1.18M +5% 20.85
Pfizer (PFE) 0.16 516142 43.32
Lockheed Martin Corporation (LMT) 0.16 61332 -9% 363.55
Sun Life Financial Inc 0.16 542941 -53% 41.36
Interxion Holding N.v shs 0.16 296000 -20% 76.09
Nomad Foods 0.16 1.09M 21.36
Redfin Corp 0.16 1.27M +2% 17.98
Berkshire Hathaway (BRK.B) 0.15 103000 -6% 213.17
Credit Acceptance (CACC) 0.15 45200 -17% 483.83
Dr. Reddy's Laboratories (RDY) 0.15 575008 +3% 37.47
Estee Lauder Companies (EL) 0.14 110635 -4% 183.11
Intuit (INTU) 0.14 76721 +58% 261.32
Flagstar Ban 0.14 592200 -5% 33.14
Shake Shack Inc cl a 0.14 278000 -9% 72.20
Yum China Holdings 0.14 415500 NEW 46.20
Progressive Corporation (PGR) 0.13 224807 -22% 79.93
MGIC Investment (MTG) 0.13 1.40M +278% 13.14
Federated Investors (FII) 0.13 570300 +73% 32.50
Automatic Data Processing (ADP) 0.13 110472 -3% 165.33
IDA (IDA) 0.13 177300 +17% 100.43
Mellanox Technologies Ltd 0.13 161791 NEW 110.67
Israel Chemicals 0.13 3.52M +65% 5.24
Sanmina 0.13 628600 +58% 30.28
Qiwi 0.13 924175 +3% 19.57
Geo Group Inc/the reit 0.13 891000 -4% 21.01
Hp 0.13 861292 -21% 20.79
Amcor Plc 0.13 1.65M NEW 11.49
Portland General Electric Company (POR) 0.12 323600 -8% 54.17
AFLAC Incorporated (AFL) 0.12 321988 -2% 54.81
Vishay Intertechnology (VSH) 0.12 1.06M -28% 16.52
NIKE (NKE) 0.12 196100 +2% 83.95
Gilead Sciences (GILD) 0.12 252800 +2% 67.56
World Fuel Services Corporation (INT) 0.12 492571 +89% 35.96
Piedmont Office Realty Trust (PDM) 0.12 833800 -29% 19.93
Motorola Solutions (MSI) 0.12 98328 +34% 166.73
Icon 0.12 108690 -43% 153.97
Corecivic 0.12 791793 20.76
Eventbrite Inc 0.12 1.02M -4% 16.20
Stryker Corporation (SYK) 0.11 77698 NEW 205.58
Insight Enterprises (NSIT) 0.11 277820 +3% 58.20
PNM Resources (PNM) 0.11 320800 +66% 50.91
Bloomin Brands 0.11 797484 +76% 18.91
Gannett Inc Com stock 0.11 1.93M +50% 8.16
Liberty Media Corp Delaware Com C Siriusxm 0.11 405559 NEW 37.98
Helen Of Troy Ltd. 0.10 112300 -49% 130.59
Universal Corporation (UVV) 0.10 238093 -2% 60.77
Xilinx (XLNX) 0.10 120473 -15% 117.92
Abercrombie & Fitch (ANF) 0.10 852885 +4296% 16.04
Vale (VALE) 0.09 995900 -29% 13.44
Grupo Televisa, S.A. (TV) 0.09 1.48M -9% 8.44
Steelcase (SCS) 0.09 751888 17.10
eBay (EBAY) 0.09 332679 +55% 39.50
Procter & Gamble Company (PG) 0.09 113517 -57% 109.65
Target Corporation (TGT) 0.09 143235 +41% 86.61
First Solar (FSLR) 0.09 187000 -44% 65.68
Companhia de Saneamento Basi (SBS) 0.09 1.09M -7% 12.17
Group 1 Automotive (GPI) 0.09 156889 +65% 81.89
Northwest Bancshares (NWBI) 0.09 759200 +17% 17.61
Arbor Realty Trust (ABR) 0.09 1.10M -16% 12.12
K12 (LRN) 0.09 401011 -4% 30.41
CNO Financial (CNO) 0.09 729300 -39% 16.68
Banner Corp Com 0.09 240300 +7% 54.15
Eaton 0.09 146706 -42% 83.28
Enova Intl 0.09 534444 -5% 23.05
Coca Cola European Partners shs 0.09 218100 -57% 56.50
Cars 0.09 662813 19.72
PennyMac Mortgage Investment Trust (PMT) 0.08 489800 +175% 21.83
Bristol Myers Squibb (BMY) 0.08 241800 +7% 45.35
Cummins (CMI) 0.08 63036 -45% 171.35
CSG Systems International (CSGS) 0.08 230253 48.83
Synopsys (SNPS) 0.08 89019 -5% 128.69
Occidental Petroleum Corporation (OXY) 0.08 232400 NEW 50.28
Southwestern Energy Company (SWN) 0.08 3.55M +60% 3.16
W&T; Offshore (WTI) 0.08 2.31M +7% 4.96
Innospec (IOSP) 0.08 123074 +27% 91.24
Core-Mark Holding Company (CORE) 0.08 277600 +93% 39.72
Finisar Corporation (FNSR) 0.08 467120 NEW 22.87
Ingersoll-rand Co Ltd-cl A 0.08 85948 -35% 126.67
Credicorp Ltd Com 0.08 48500 -12% 228.91
Inter Parfums (IPAR) 0.08 166880 +5% 66.49
Phillips 66 0.08 115472 -43% 93.54
Brp 0.08 335187 -30% 35.81
Essent 0.08 257000 +119% 46.99
Hersha Hospitality Tr Pr Shs Ben Int 0.08 709700 -17% 16.54
Liberty Expedia Holdings ser a 0.08 240559 -31% 47.79
Designer Brands Inc 0.08 582300 NEW 19.17
Ameriprise Financial (AMP) 0.07 65814 -12% 145.17
Tyson Foods (TSN) 0.07 118121 NEW 80.74
Cadence Design Systems (CDNS) 0.07 146534 +40% 70.81
Federal Signal Corporation (FSS) 0.07 378943 +12% 26.75
Colgate-Palmolive Company (CL) 0.07 133882 NEW 71.67
Biogen Idec (BIIB) 0.07 40500 +43% 233.88
New Oriental Education & Tech (EDU) 0.07 98500 +40% 96.58
NetEase (NTES) 0.07 38500 -21% 255.77
Baidu (BIDU) 0.07 89310 -48% 117.36
International Bancshares Corporation (IBOC) 0.07 281900 -2% 37.71
Stepan Company (SCL) 0.07 105300 +29% 91.91
Zumiez (ZUMZ) 0.07 358900 -13% 26.10
Materion Corporation 0.07 147741 67.81
Hewlett Packard Enterprise 0.07 656514 -2% 14.95
Cardlytics Inc 0.07 400000 NEW 25.98
China Petroleum & Chemical (SNP) 0.06 129230 -17% 68.20
Petroleo Brasileiro SA (PBR) 0.06 564000 -22% 15.57
HSBC Holdings (HBC) 0.06 200100 -28% 41.74
ICICI Bank (IBN) 0.06 691216 -54% 12.59
Kimberly-Clark Corporation (KMB) 0.06 63878 NEW 133.29
Emerson Electric (EMR) 0.06 120114 -23% 66.72
Shoe Carnival (SCVL) 0.06 305700 +20% 27.60
Royal Dutch Shell (RDS.B) 0.06 127600 -9% 65.74
Ctrip.com International (CTRP) 0.06 234900 +39% 36.91
ICF International (ICFI) 0.06 121507 72.80
Marcus Corporation (MCS) 0.06 265107 +19% 32.96
Garmin Ltd. 0.06 104987 +17% 79.80
Invesco Mortgage Capital (IVR) 0.06 545400 +142% 16.12
TAL Education (XRS) 0.06 235921 -34% 38.10
Adecoagro S A 0.06 1.23M +15% 7.14
Citigroup Inc 0.06 122815 +977% 70.03
Hyster Yale Materials Handling 0.06 144354 -6% 55.26
Ofg Ban 0.06 349100 +83% 23.77
Metropcs Communications 0.06 107300 -22% 74.14
58 Com Inc spon adr rep a 0.06 144800 -17% 62.17
* Atlantica Yield Plc Shs stock 0.06 403832 -32% 22.67
Laureate Education Inc cl a 0.06 524200 +67% 15.71
Pennymac Financial Services 0.06 364800 22.18
FTI Consulting (FCN) 0.05 85156 -43% 83.83
Office Depot (ODP) 0.05 3.30M +17% 2.06
Allstate Corporation (ALL) 0.05 73102 101.69
Capital One Financial (COF) 0.05 77203 -56% 90.73
AutoZone (AZO) 0.05 6537 +76% 1099.43
Magna Intl Inc cl a 0.05 133251 -86% 49.78
Radian (RDN) 0.05 280600 +107% 22.85
Juniper Networks (JNPR) 0.05 247900 +48% 26.63
Comtech Telecomm (CMTL) 0.05 242000 -2% 28.11
Canadian Solar (CSIQ) 0.05 306363 +14% 21.83
CRH (CRH) 0.05 199500 NEW 32.75
KLA-Tencor Corporation (KLAC) 0.05 54937 -12% 118.21
Knoll (KNL) 0.05 314104 +53% 22.98
Movado (MOV) 0.05 272419 +3% 27.00
Unisys Corporation (UIS) 0.05 787400 +69% 9.72
Industries N shs - a - 0.05 84379 -22% 86.14
Meritor Inc 0.05 315340 +601% 24.25
HCA HOLDINGS Inc 0.05 49200 -63% 135.16
Yandex Nv-a 0.05 190300 +60% 38.00
Mondelez Int 0.05 144665 NEW 53.90
National Gen Hldgs 0.05 300000 +20% 22.94
Investors Ban 0.05 592500 NEW 11.15
Archrock 0.05 617400 +56% 10.60
Oi Sa - 0.05 3.36M -15% 2.01
Verso Corp cl a 0.05 410200 +5% 19.05
CNOOC (CEO) 0.04 32650 -10% 170.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 147100 NEW 42.77
Waste Management (WM) 0.04 45100 -2% 115.37
Archer Daniels Midland Company (ADM) 0.04 150546 -62% 40.80
Host Hotels & Resorts (HST) 0.04 307481 -2% 18.22
Kohl's Corporation (KSS) 0.04 130763 -2% 47.55
V.F. Corporation (VFC) 0.04 65513 -27% 87.36
AVX Corporation (AVX) 0.04 319900 +26% 16.60
Interpublic Group of Companies (IPG) 0.04 226900 -10% 22.59
AGCO Corporation (AGCO) 0.04 72700 +31% 77.57
General Mills (GIS) 0.04 118200 NEW 52.52
Agilent Technologies Inc C ommon 0.04 79100 -39% 74.66
iShares MSCI EAFE Index Fund (EFA) 0.04 87622 +918% 65.73
Omni (OMC) 0.04 68367 81.95
Dover Corporation (DOV) 0.04 51046 NEW 100.20
PDL BioPharma (PDLI) 0.04 1.68M 3.14
ACCO Brands Corporation (ABD) 0.04 765499 -4% 7.87
Old National Ban (ONB) 0.04 364300 -59% 16.59
Universal Forest Products (UFPI) 0.04 165396 +76% 38.06
Benchmark Electronics (BHE) 0.04 228600 +844% 25.12
Camden National Corporation (CAC) 0.04 124300 45.87
America's Car-Mart (CRMT) 0.04 66400 +8% 86.08
Cirrus Logic (CRUS) 0.04 120300 NEW 43.70
Teledyne Technologies Incorporated (TDY) 0.04 18750 -19% 273.87
TriCo Bancshares (TCBK) 0.04 158200 37.80
Alamo (ALG) 0.04 57400 +3% 99.93
NorthWestern Corporation (NWE) 0.04 70200 NEW 72.15
Watts Water Technologies (WTS) 0.04 64400 -12% 93.18
First Defiance Financial (FDEF) 0.04 184000 28.57
Pacific Biosciences of California (PACB) 0.04 1.05M NEW 6.05
Tower International (TOWR) 0.04 295883 19.50
Independent Bank Corporation (IBCP) 0.04 240929 21.79
Ag Mtg Invt Tr 0.04 325000 +34% 15.90
Mallinckrodt Pub 0.04 658500 +77% 9.18
Global Brass & Coppr Hldgs I 0.04 126909 -2% 43.73
Cdw 0.04 55400 -9% 110.99
Graham Hldgs 0.04 7474 -35% 689.99
Spok Holdings 0.04 386000 15.04
Citizens Financial 0.04 152254 -6% 35.36
Liberty Tripadvisor Hldgs 0.04 469300 +49% 12.40
Outfront Media 0.04 226000 -5% 25.79
Sesa Sterlite Ltd sp 0.04 582554 10.17
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 186800 +154% 28.30
Atkore Intl 0.04 196700 +70% 25.87
Acushnet Holdings Corp Com Added 0.04 191845 +15% 26.26
Spotify Technology Sa 0.04 40000 NEW 146.22
Dynex Cap Inc 0.04 335964 NEW 16.75
* America Movil Sab De Cv spon adr l shs 0.03 301300 -26% 14.56
Cabot Oil & Gas Corporation (COG) 0.03 185743 NEW 22.96
Devon Energy Corporation (DVN) 0.03 166233 +290% 28.52
Tractor Supply Company (TSCO) 0.03 43700 -21% 108.81
Citrix Systems (CTXS) 0.03 37005 -6% 98.15
Continental Resources (CLR) 0.03 113955 NEW 42.09
Best Buy (BBY) 0.03 52840 -34% 69.74
CACI International (CACI) 0.03 20200 -18% 204.60
Darden Restaurants (DRI) 0.03 33761 121.74
La-Z-Boy Incorporated (LZB) 0.03 154990 +100% 30.66
Ethan Allen Interiors (ETH) 0.03 185500 +299% 21.06
ADTRAN (ADTN) 0.03 258100 +45% 15.25
Cemex SAB de CV (CX) 0.03 1.08M -10% 4.24
Exelon Corporation (EXC) 0.03 91100 -71% 47.94
EOG Resources (EOG) 0.03 50408 NEW 93.16
Hershey Company (HSY) 0.03 27476 +3% 134.04
Mueller Industries (MLI) 0.03 126300 +125% 29.27
Pioneer Natural Resources (PXD) 0.03 30105 NEW 153.86
Varian Medical Systems (VAR) 0.03 30108 NEW 136.14
Southwest Gas Corporation (SWX) 0.03 44800 -50% 89.62
Sykes Enterprises, Incorporated (SYKE) 0.03 167316 +125% 27.46
Central Garden & Pet (CENT) 0.03 182500 -19% 26.95
Griffon Corporation (GFF) 0.03 244942 +22% 16.92
Celanese Corporation (CE) 0.03 38500 -31% 107.79
Concho Resources (CXO) 0.03 43568 NEW 103.17
SPX Corporation (SPW) 0.03 141804 +634% 33.02
Textron (TXT) 0.03 89491 53.04
Monotype Imaging Holdings (TYPE) 0.03 262900 +167% 16.84
Cimarex Energy Co 0.03 80320 NEW 59.33
BorgWarner (BWA) 0.03 104400 -32% 41.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 105508 -79% 40.01
Provident Financial Services (PFS) 0.03 188700 +146% 24.25
Associated Banc- (ASBC) 0.03 182200 +129% 21.14
Ennis (EBF) 0.03 242000 20.52
Stoneridge (SRI) 0.03 138030 -40% 31.55
AMETEK (AME) 0.03 47100 +6% 90.85
PC Connection (PCCC) 0.03 112700 -13% 34.98
Southern Copper Corporation (SCCO) 0.03 117600 -31% 38.85
EQT Corporation (EQT) 0.03 294416 NEW 15.81
Oppenheimer Holdings (OPY) 0.03 136626 27.22
Johnson Outdoors (JOUT) 0.03 57200 -10% 74.56
China Yuchai Intl Ltd 0.03 249051 -2% 14.99
Ecopetrol S.A. (EC) 0.03 253575 -32% 18.29
Booz Allen Hamilton Holding Corporation (BAH) 0.03 55300 -5% 66.20
Mosaic Co New 0.03 174200 +20% 25.03
Wpx Energy 0.03 406531 NEW 11.51
Renewable Energy 0.03 229200 +26% 15.86
Retail Properties Of America 0.03 304700 -8% 11.76
Pdc Energy 0.03 132456 NEW 36.06
Diamondback Energy 0.03 42898 NEW 108.98
Ishares Inc msci india index 0.03 140100 35.30
Ambev Sa- 0.03 946258 -20% 4.67
Parsley Energy Inc-class A 0.03 254581 NEW 19.01
Vaneck Vectors Russia Index Et 0.03 164200 -9% 23.63
Centennial Resource Developmen cs 0.03 640588 NEW 7.59
Corepoint Lodging Inc. Reit 0.03 349700 +98% 12.39
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 402778 NEW 11.58
iStar Financial (SFI) 0.02 266100 -31% 12.42
M&T; Bank Corporation (MTB) 0.02 13620 -52% 170.04
Regeneron Pharmaceuticals (REGN) 0.02 11100 +2120% 312.97
NetApp (NTAP) 0.02 35700 -77% 61.71
Nucor Corporation (NUE) 0.02 64400 55.09
Royal Caribbean Cruises Ltd. 0.02 22800 NEW 121.23
Zebra Technologies (ZBRA) 0.02 10700 209.53
Avery Dennison Corporation (AVY) 0.02 30249 115.67
Briggs & Stratton Corporation (BGG) 0.02 268700 -37% 10.24
Regions Financial Corporation (RF) 0.02 213771 -38% 14.94
ACI Worldwide (ACIW) 0.02 63000 +124% 34.33
United States Cellular Corporation (USM) 0.02 58900 -64% 44.67
McKesson Corporation (MCK) 0.02 26343 -41% 134.38
KB Financial (KB) 0.02 73200 +1080% 39.48
Danaher Corporation (DHR) 0.02 20800 -49% 142.93
KT Corporation (KT) 0.02 229500 +182% 12.37
Murphy Oil Corporation (MUR) 0.02 101627 -18% 24.65
Prestige Brands Holdings (PBH) 0.02 86700 +126% 31.68
Old Republic International Corporation (ORI) 0.02 132080 -24% 22.38
Chesapeake Energy Corporation (CHK) 0.02 1.28M +51% 1.95
HDFC Bank (HDB) 0.02 22802 130.03
Marathon Oil Corporation (MRO) 0.02 218198 -22% 14.21
Amazon (AMZN) 0.02 1732 -3% 1893.76
Employers Holdings (EIG) 0.02 65000 -20% 42.28
Amdocs Ltd ord 0.02 55620 -15% 62.08
Silgan Holdings (SLGN) 0.02 115400 NEW 30.60
Owens-Illinois (OI) 0.02 148900 NEW 17.27
Rudolph Technologies (RTEC) 0.02 126600 -20% 27.63
Sonic Automotive (SAH) 0.02 131900 +50% 23.35
EnerSys (ENS) 0.02 38400 +83% 68.49
Haverty Furniture Companies (HVT) 0.02 203926 -6% 17.03
Oshkosh Corporation (OSK) 0.02 35731 -27% 83.48
PolyOne Corporation (POL) 0.02 82900 +18% 31.39
Reliance Steel & Aluminum (RS) 0.02 28940 -32% 94.61
Bruker Corporation (BRKR) 0.02 58827 -22% 49.94
Columbia Sportswear Company (COLM) 0.02 30496 -42% 100.14
El Paso Electric Company (EE) 0.02 40700 NEW 65.41
First Community Bancshares (FCBC) 0.02 66052 33.76
Modine Manufacturing (MOD) 0.02 159921 +11% 14.31
Rush Enterprises (RUSHA) 0.02 72800 +1020% 36.52
American Public Education (APEI) 0.02 97387 -6% 29.58
Washington Federal (WFSL) 0.02 64300 NEW 34.93
BancFirst Corporation (BANF) 0.02 48400 -32% 55.66
Matrix Service Company (MTRX) 0.02 128425 +25% 20.26
Nice Systems (NICE) 0.02 17200 NEW 136.98
Rambus (RMBS) 0.02 278300 NEW 12.04
Rockwell Automation (ROK) 0.02 15300 -3% 163.86
SYNNEX Corporation (SNX) 0.02 26000 NEW 98.38
Schweitzer-Mauduit International (SWM) 0.02 81100 NEW 33.18
Weis Markets (WMK) 0.02 83800 +125% 36.41
Ducommun Incorporated (DCO) 0.02 47800 +41% 45.06
Enersis S.A. (ENI) 0.02 395900 NEW 8.87
Rex American Resources (REX) 0.02 33400 +162% 72.90
Teradyne (TER) 0.02 61389 NEW 47.91
Aspen Technology (AZPN) 0.02 18530 NEW 124.28
Carpenter Technology Corporation (CRS) 0.02 60300 +284% 47.98
Central Garden & Pet (CENTA) 0.02 128400 -54% 24.64
Dana Holding Corporation (DAN) 0.02 125900 +27% 19.94
First American Financial (FAF) 0.02 40604 -4% 53.69
1-800-FLOWERS (FLWS) 0.02 172000 +588% 18.88
Hollysys Automation Technolo shs 0.02 157800 +7% 19.00
Carrols Restaurant (TAST) 0.02 387300 -13% 9.03
Vishay Precision (VPG) 0.02 77779 40.63
Sierra Ban (BSRR) 0.02 102600 27.12
Vera Bradley (VRA) 0.02 244616 +17% 12.00
Walker & Dunlop (WD) 0.02 42100 NEW 53.21
Intl Fcstone Inc 0.02 79536 +32% 39.59
Cbre Group Inc Cl A 0.02 66949 -11% 51.29
Lpl Financial Holdings 0.02 28300 +3% 81.55
Ares Coml Real Estate 0.02 186000 +16% 14.86
Norwegian Cruise Line Hldgs shs 0.02 56936 NEW 53.62
News 0.02 158271 +2% 13.49
Aramark Hldgs 0.02 76069 NEW 36.06
Caretrust Reit 0.02 92300 NEW 23.78
Trinseo S A shs 0.02 56000 -76% 42.34
Vectrus 0.02 83266 40.56
Keysight Technologies 0.02 31000 -55% 89.81
Legacytexas Financial 0.02 84338 NEW 40.71
Itt 0.02 40624 -20% 65.48
Ishares Tr msci china a 0.02 115300 NEW 28.49
Xperi 0.02 150400 NEW 20.59
Warrior Met Coal 0.02 103200 NEW 26.12
Liberty Interactive Corp 0.02 256063 -24% 12.39
Braemar Hotels And Resorts Inc 0.02 297506 9.90
Banco Santander (BSBR) 0.01 145600 11.87
Owens Corning (OC) 0.01 32800 +9% 58.20
iShares MSCI Emerging Markets Indx (EEM) 0.01 19292 -73% 42.92
EMCOR (EME) 0.01 14600 -13% 88.08
Dick's Sporting Goods (DKS) 0.01 43800 -20% 34.63
CBS Corporation (CBS) 0.01 15800 -39% 49.87
Scholastic Corporation (SCHL) 0.01 21782 -43% 33.24
Career Education (CECO) 0.01 43500 -29% 19.08
Curtiss-Wright (CW) 0.01 15176 NEW 127.11
Genuine Parts Company (GPC) 0.01 20100 -34% 103.58
Greif (GEF) 0.01 58400 +253% 32.55
Pitney Bowes (PBI) 0.01 377100 NEW 4.28
Adobe Systems Incorporated (ADBE) 0.01 5300 -14% 294.72
Molson Coors Brewing Company (TAP) 0.01 36720 NEW 55.99
Verizon Communications (VZ) 0.01 26700 57.12
Cabot Corporation (CBT) 0.01 19759 -85% 47.73
Hanesbrands (HBI) 0.01 97244 NEW 17.22
Avid Technology (AVID) 0.01 104300 +4% 9.12
Progress Software Corporation (PRGS) 0.01 16348 -42% 43.61
Callaway Golf Company (ELY) 0.01 43899 -2% 17.15
Arrow Electronics (ARW) 0.01 22133 -30% 71.25
Domtar Corp C om 0.01 22500 NEW 44.53
Royal Dutch Shell (RDS.A) 0.01 15000 -2% 65.07
Gap (GPS) 0.01 82017 -7% 17.97
Monarch Casino & Resort (MCRI) 0.01 19973 -37% 42.76
Service Corporation International (SCI) 0.01 30330 -31% 46.79
Robert Half International (RHI) 0.01 20653 -55% 56.99
Penske Automotive (PAG) 0.01 22900 -19% 47.29
Kennametal (KMT) 0.01 32300 NEW 37.00
Resources Connection (RECN) 0.01 109500 +228% 16.01
Landstar System (LSTR) 0.01 14017 -35% 108.01
Kimball International (KBALB) 0.01 82400 +35% 17.43
Financial Institutions (FISI) 0.01 59586 29.15
Brinker International (EAT) 0.01 19300 NEW 39.33
Companhia Energetica Minas Gerais (CIG) 0.01 402200 3.81
American Vanguard (AVD) 0.01 53000 +55% 15.42
Edison International (EIX) 0.01 29800 -4% 67.42
Jones Lang LaSalle Incorporated (JLL) 0.01 12688 -34% 140.68
Great Southern Ban (GSBC) 0.01 27400 +27% 59.85
REGAL-BELOIT CORPORATION (RBC) 0.01 10100 -57% 81.68
Asbury Automotive (ABG) 0.01 15500 84.32
Dime Community Bancshares (DCOM) 0.01 92400 +600% 18.99
Digi International (DGII) 0.01 95300 +60% 12.68
Diodes Incorporated (DIOD) 0.01 45000 -82% 36.38
DiamondRock Hospitality Company (DRH) 0.01 85500 NEW 10.34
Flushing Financial Corporation (FFIC) 0.01 32600 +47% 22.21
G-III Apparel (GIII) 0.01 66400 +751% 29.41
Gulfport Energy Corporation (GPOR) 0.01 216900 +170% 4.91
Gorman-Rupp Company (GRC) 0.01 57900 +27% 32.83
Harmonic (HLIT) 0.01 148400 -12% 5.55
M/I Homes (MHO) 0.01 49100 28.53
MicroStrategy Incorporated (MSTR) 0.01 7000 NEW 143.29
EnPro Industries (NPO) 0.01 28400 +343% 63.84
ScanSource (SCSC) 0.01 23300 NEW 32.58
Tredegar Corporation (TG) 0.01 120461 +2% 16.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 17200 NEW 74.07
CBIZ (CBZ) 0.01 36700 NEW 19.59
Computer Programs & Systems (CPSI) 0.01 28600 NEW 27.80
Deckers Outdoor Corporation (DECK) 0.01 11800 -30% 175.93
Denbury Resources (DNR) 0.01 648208 -62% 1.24
First Financial Corporation (THFF) 0.01 47100 +21% 40.17
AAR (AIR) 0.01 45900 NEW 36.80
BankFinancial Corporation (BFIN) 0.01 71600 13.99
CONMED Corporation (CNMD) 0.01 10500 NEW 85.52
CRA International (CRAI) 0.01 33848 +33% 38.32
Community Trust Ban (CTBI) 0.01 41900 42.29
NIC (EGOV) 0.01 81600 NEW 16.04
Gentex Corporation (GNTX) 0.01 54748 NEW 24.60
Ingles Markets, Incorporated (IMKTA) 0.01 56262 +18% 31.12
Peoples Ban (PEBO) 0.01 23000 +56% 32.26
Republic Bancorp, Inc. KY (RBCAA) 0.01 24289 49.73
Smith & Nephew (SNN) 0.01 20500 NEW 43.56
Village Super Market (VLGEA) 0.01 35031 +24% 26.52
Olympic Steel (ZEUS) 0.01 83400 +5% 13.65
Federal Agricultural Mortgage (AGM) 0.01 12361 -5% 72.65
PC Mall (MALL) 0.01 50100 +288% 35.05
Wey (WEYS) 0.01 47000 26.70
Macatawa Bank Corporation (MCBC) 0.01 86800 10.26
United Community Financial (UCFC) 0.01 94400 -5% 9.57
CNB Financial Corporation (CCNE) 0.01 27544 28.25
Miller Industries (MLR) 0.01 38850 +22% 30.76
Quanex Building Products Corporation (NX) 0.01 72200 +340% 18.89
Seneca Foods Corporation (SENEA) 0.01 43092 27.82
Bassett Furniture Industries (BSET) 0.01 48000 15.25
Territorial Ban (TBNK) 0.01 58084 30.90
National CineMedia (NCMI) 0.01 137500 -19% 6.56
Ameres (AMRC) 0.01 69540 +5% 14.73
Calix (CALX) 0.01 168800 -20% 6.56
Century Ban (CNBKA) 0.01 19037 87.88
Chatham Lodging Trust (CLDT) 0.01 91900 +52% 18.87
Chesapeake Lodging Trust sh ben int 0.01 26800 -6% 28.43
Connecticut Water Service (CTWS) 0.01 19952 NEW 69.72
Rocky Brands (RCKY) 0.01 28035 +5% 27.29
MutualFirst Financial (MFSF) 0.01 24833 34.03
FutureFuel (FTFL) 0.01 177100 +18% 11.69
Te Connectivity Ltd for 0.01 9500 -32% 95.79
Farmers Natl Banc Corp 0.01 66800 14.84
Insperity Inc 0.01 13080 -26% 122.17
Summit Hotel Properties Inc 0.01 138900 NEW 11.47
Pvh Corporation 0.01 10514 +29% 94.64
Radiant Logistics Inc 0.01 152100 +23% 6.14
Suncoke Energy 0.01 175600 +14% 8.88
Genie Energy Ltd-b cl b 0.01 85800 +52% 10.65
Hometrust Bancshares 0.01 28900 +7% 25.16
Natural Grocers By Vitamin C 0.01 106500 -23% 10.05
Berry Plastics 0.01 31776 NEW 52.59
Abbvie 0.01 18253 NEW 72.70
News Corp Class B cos 0.01 58150 13.96
Evertec 0.01 52600 -68% 32.70
Waterstone Financial 0.01 101061 17.06
Spartannash 0.01 61300 NEW 11.66
Fnf 0.01 41098 -6% 40.29
Veritiv Corp - When Issued 0.01 78500 +13% 19.41
Meridian Ban 0.01 49800 +241% 17.89
Lamar Advertising Co-a 0.01 17100 +175% 80.70
Kimball Electronics 0.01 75200 +25% 16.24
Civista Bancshares Inc equity 0.01 43700 22.45
Gyrodyne Llc Cmn 0.01 113088 18.45
Performance Food 0.01 35800 -18% 40.03
Johnson Controls International Plc equity 0.01 48500 +10% 41.32
Ashland 0.01 19000 -24% 79.95
Donnelley Finl Solutions Inc Com stock 0.01 74300 +529% 13.34
Penn Va 0.01 50000 NEW 30.68
Park Hotels & Resorts Inc-wi 0.01 52300 -37% 27.55
Clarus Corp New 0.01 97796 14.44
Ribbon Communication 0.01 222700 -2% 4.89
Delphi Technologies Plc 0.01 96600 +36% 20.00
Avaya Holdings Corp 0.01 144200 +270% 11.91
Brightsphere Inv 0.01 91300 NEW 11.41
Fednat Holding Co 0.01 95300 14.27
Exantas Cap Corp 0.01 81400 -30% 11.31
Protective Insurance 0.01 43600 17.36
Blackrock Tcp Cap Corp 0.01 58600 +101% 14.25
Tronc Inc 0.01 148300 +26% 7.97
Spirit Realty Capital Inc 0.01 47700 NEW 42.66
BP (BP) 0.00 8500 -62% 41.65
AU Optronics (AUO) 0.00 25900 2.97
Gerdau SA (GGB) 0.00 35200 3.89
NRG Energy (NRG) 0.00 10700 -28% 35.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 71200 5.48
ANSYS (ANSS) 0.00 2400 NEW 205.00
Western Union Company (WU) 0.00 13700 NEW 19.85
Lincoln National Corporation (LNC) 0.00 4800 NEW 64.38
Caterpillar (CAT) 0.00 4600 -4% 136.30
AES Corporation (AES) 0.00 13500 -46% 16.74
H&R; Block (HRB) 0.00 11400 -14% 29.30
Hologic (HOLX) 0.00 6760 NEW 48.08
Regis Corporation (RGS) 0.00 28239 -46% 16.61
Celestica Inc 0.00 53700 -10% 6.83
Novartis AG (NVS) 0.00 4500 -26% 91.33
Deere & Company (DE) 0.00 2100 165.71
Shinhan Financial (SHG) 0.00 5600 38.93
Canadian Pacific Railway Ltd 0.00 1000 -99% 235.00
Hilltop Holdings (HTH) 0.00 17100 NEW 21.29
Kaiser Aluminum (KALU) 0.00 2600 -69% 97.69
POS (PKX) 0.00 6600 NEW 53.03
Hub (HUBG) 0.00 7300 -50% 41.92
Amkor Technology (AMKR) 0.00 37600 -85% 7.45
Darling International (DAR) 0.00 26800 +11% 19.89
CTS Corporation (CTS) 0.00 8800 -10% 27.61
Kelly Services (KELYA) 0.00 26200 +144% 26.18
Kulicke and Soffa Industries (KLIC) 0.00 11300 -74% 22.57
Triple-S Management (GTS) 0.00 19500 -67% 23.85
Agilysys (AGYS) 0.00 28400 +189% 21.48
Huntsman Corporation (HUN) 0.00 24800 -51% 20.44
Minerals Technologies (MTX) 0.00 11900 NEW 53.53
Cedar Shopping Centers (CDR) 0.00 249200 +37% 2.65
Daktronics (DAKT) 0.00 69300 +2% 6.18
Donegal (DGICA) 0.00 10854 15.29
Heidrick & Struggles International (HSII) 0.00 11800 NEW 30.00
Oxford Industries (OXM) 0.00 6800 75.74
Piper Jaffray Companies (PJC) 0.00 3300 NEW 74.24
Preformed Line Products Company (PLPC) 0.00 5200 55.58
Tata Motors (TTM) 0.00 42900 -85% 11.68
Unitil Corporation (UTL) 0.00 7200 NEW 59.86
ESSA Ban (ESSA) 0.00 23000 15.26
Trustmark Corporation (TRMK) 0.00 20300 -86% 33.25
United Microelectronics (UMC) 0.00 223200 2.21
Applied Industrial Technologies (AIT) 0.00 10220 -63% 61.55
Bancolombia S.A. (CIB) 0.00 4200 -96% 50.95
First Commonwealth Financial (FCF) 0.00 15800 NEW 13.48
Kforce (KFRC) 0.00 19968 -40% 35.11
Old Second Ban (OSBC) 0.00 30000 +67% 12.77
Otter Tail Corporation (OTTR) 0.00 12900 NEW 52.79
Star Gas Partners (SGU) 0.00 43400 10.00
State Auto Financial (STFC) 0.00 14900 NEW 35.03
Systemax (SYX) 0.00 23900 +6% 22.18
Speedway Motorsports (TRK) 0.00 30902 -40% 18.54
TrustCo Bank Corp NY (TRST) 0.00 62100 NEW 7.92
UMB Financial Corporation (UMBF) 0.00 6800 NEW 65.88
West Bancorporation (WTBA) 0.00 25200 21.23
Citi Trends (CTRN) 0.00 21700 -12% 14.61
Hurco Companies (HURC) 0.00 12000 +71% 35.58
Nautilus (NLS) 0.00 75600 -57% 2.21
Park-Ohio Holdings (PKOH) 0.00 11800 NEW 32.63
Sandy Spring Ban (SASR) 0.00 9400 NEW 34.89
LTC Properties (LTC) 0.00 7400 NEW 45.68
RTI Biologics (RTIX) 0.00 130642 +68% 4.25
Standard Motor Products (SMP) 0.00 13900 -43% 45.32
Valhi (VHI) 0.00 30600 -54% 2.97
Zix Corporation (ZIXI) 0.00 63500 +64% 9.09
CONSOLIDATED WATER CO Inc Com Stk 0.00 29997 14.27
Mercer International (MERC) 0.00 23300 -66% 15.45
Marlin Business Services (MRLN) 0.00 13549 24.95
Bel Fuse (BELFB) 0.00 25171 17.16
Teck Resources Ltd cl b 0.00 28700 -30% 23.10
TeleNav (TNAV) 0.00 66400 +47% 8.00
Timberland Ban (TSBK) 0.00 9300 29.89
Westwood Holdings (WHG) 0.00 9100 NEW 35.16
Shiloh Industries (SHLO) 0.00 72482 -2% 4.87
Twin Disc, Incorporated (TWIN) 0.00 12300 15.12
Northrim Ban (NRIM) 0.00 19244 35.65
Westport Innovations Com New 0.00 13000 2.69
First of Long Island Corporation (FLIC) 0.00 18400 NEW 20.05
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 16676 14.15
Green Plains Renewable Energy (GPRE) 0.00 16400 -2% 10.79
Information Services (III) 0.00 143700 3.16
Generac Holdings (GNRC) 0.00 3400 NEW 69.41
Evolution Petroleum Corporation (EPM) 0.00 81600 7.14
Alpha & Omega Semiconductor shs 0.00 67900 +65% 9.34
Allied Motion Technologies (AMOT) 0.00 12200 +87% 37.87
Riverview Ban (RVSB) 0.00 44853 8.54
Fonar Corporation (FONR) 0.00 18900 21.53
American National BankShares (AMNB) 0.00 6516 -2% 38.67
One Liberty Properties (OLP) 0.00 13300 -14% 28.95
Univest Corp. of PA (UVSP) 0.00 22400 +24% 26.25
Premier Financial Ban (PFBI) 0.00 31651 15.01
LCNB (LCNB) 0.00 35243 19.01
Escalade (ESCA) 0.00 19418 11.48
Southern National Banc. of Virginia (SONA) 0.00 11300 -5% 15.31
United Security Bancshares (UBFO) 0.00 16669 11.40
Just Energy Group Inc 0.00 38700 4.32
Amc Networks Inc Cl A 0.00 9200 -23% 54.46
Ralph Lauren Corp 0.00 2100 -88% 113.81
Zynga 0.00 56188 NEW 6.12
Rexnord 0.00 18000 -68% 30.22
Depository Vipshop Holdings Ltd - Ads receipt 0.00 64900 NEW 8.63
Resolute Fst Prods In 0.00 63100 -66% 7.19
Interface 0.00 14200 -70% 15.35
Western Asset Mortgage cmn 0.00 34000 +50% 9.97
Channeladvisor 0.00 23700 NEW 8.78
Mix Telematics Ltd - 0.00 35379 15.04
Sp Plus 0.00 22200 NEW 31.94
Nicolet Bankshares 0.00 7300 +73% 62.05
Castlight Health 0.00 10700 NEW 3.27
Sabre 0.00 15201 -90% 22.17
Jumei Intl Hldg Ltd Sponsored 0.00 85800 +366% 2.46
Cheetah Mobile 0.00 61900 +24% 3.55
Pfenex 0.00 20600 NEW 6.75
On Deck Capital 0.00 16100 -76% 4.16
Dhi 0.00 37100 NEW 3.56
Apple Hospitality Reit 0.00 20000 -9% 15.85
Agrofresh Solutions 0.00 116000 -10% 1.51
Armstrong Flooring 0.00 70800 +121% 9.84
Axcelis Technologies 0.00 46200 NEW 15.04
Tpi Composites Inc Com stock 0.00 10600 -3% 24.72
Donnelley R R & Sons Co when issued 0.00 94200 -66% 1.97
Leaf 0.00 41800 7.42
Renren Inc- 0.00 16700 0.96
Meet 0.00 71200 +9% 3.48
Candj Energy Svcs Inc New Com Added 0.00 10428 NEW 11.80
Silverbow Resources 0.00 29800 13.86
Newmark Group Inc 0.00 31800 NEW 8.99
Fastly Inc cl a 0.00 20900 NEW 20.29

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